YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Fox Class B
FOX
$24.9B
| $564K | 0.01% |
20,408
-946
| -4% | -$26.2K |
|
1427
Collegium Pharmaceutical
COLL
$1.21B
| $562K | 0.01% |
18,251
-716
| -4% | -$22K |
|
1428
LeMaitre Vascular
LMAT
$2.21B
| $560K | 0.01% |
9,870
-115
| -1% | -$6.53K |
|
1429
Vital Energy
VTLE
$635M
| $557K | 0.01% |
12,234
+1,960
| +19% | +$89.2K |
|
1430
Safety Insurance
SAFT
$1.08B
| $556K | 0.01% |
7,313
-10
| -0.1% | -$760 |
|
1431
Matthews International
MATW
$767M
| $555K | 0.01% |
15,133
-15
| -0.1% | -$550 |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.38B
| $552K | 0.01% |
40,555
-940
| -2% | -$12.8K |
|
1433
American Homes 4 Rent
AMH
$12.9B
| $552K | 0.01% |
15,347
+74
| +0.5% | +$2.66K |
|
1434
Baidu
BIDU
$35.1B
| $552K | 0.01% |
4,634
| – | – |
|
|
FBRT
1435
Franklin BSP Realty Trust
FBRT
$960M
| $549K | 0.01% |
40,604
+25
| +0.1% | +$338 |
|
1436
Imperial Oil
IMO
$44.4B
| $545K | 0.01% |
9,533
| – | – |
|
1437
Itaú Unibanco
ITUB
$76.6B
| $544K | 0.01% |
86,043
| – | – |
|
|
AAT
1438
American Assets Trust
AAT
$1.28B
| $543K | 0.01% |
24,115
-40
| -0.2% | -$900 |
|
1439
Embecta
EMBC
$875M
| $542K | 0.01% |
28,613
-230
| -0.8% | -$4.35K |
|
1440
Trupanion
TRUP
$1.9B
| $541K | 0.01% |
17,723
+40
| +0.2% | +$1.22K |
|
1441
iRobot
IRBT
$102M
| $538K | 0.01% |
13,909
+90
| +0.7% | +$3.48K |
|
1442
United Natural Foods
UNFI
$1.75B
| $537K | 0.01% |
33,088
+1,205
| +4% | +$19.6K |
|
1443
Shenandoah Telecom
SHEN
$738M
| $537K | 0.01% |
24,817
-135
| -0.5% | -$2.92K |
|
1444
Anywhere Real Estate
HOUS
$724M
| $536K | 0.01% |
66,098
-325
| -0.5% | -$2.64K |
|
1445
POSCO
PKX
$15.5B
| $534K | 0.01% |
5,612
| – | – |
|
|
RWT
1446
Redwood Trust
RWT
$823M
| $530K | 0.01% |
71,517
+14,392
| +25% | +$107K |
|
1447
Xencor
XNCR
$610M
| $530K | 0.01% |
24,947
-1,132
| -4% | -$24K |
|
1448
Teva Pharmaceuticals
TEVA
$21.7B
| $529K | 0.01% |
50,681
| – | – |
|
1449
Harmony Biosciences
HRMY
$2.07B
| $528K | 0.01% |
16,358
-325
| -2% | -$10.5K |
|
1450
Koppers
KOP
$569M
| $527K | 0.01% |
10,295
-180
| -2% | -$9.22K |
|